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GrafTech
EAF

Overview Fund Activity

246 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+53
Holders Change %
+27.46%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
102
Reduced
51
Closed
22
Calls
$11.1M
Puts
$4.04M
Net Calls
+$7.04M
Net Calls Change
+$5.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M
3
BlackRock
3
BlackRock
New York
$79.6M
4
LM
4
Luminus Management
Texas
$23.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.2B
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.49M
4
PGM
4
Parian Global Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$4.76M +$4.48M +36,666 +1,603%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$4.73M +$3.72M +30,470 +370%
ECM
78
ExodusPoint Capital Management
New York
$4.66M +$2.7M +22,065 +138%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.44M +$1.97M +16,149 +80%
Canada Life
80
Canada Life
Manitoba, Canada
$4.42M +$1.96M +16,026 +80%
Bank of America
81
Bank of America
North Carolina
$4.41M +$1.49M +12,215 +51%
GKIM
82
GW&K Investment Management
Massachusetts
$4.07M +$323K +2,643 +9%
Wells Fargo
83
Wells Fargo
California
$4.04M +$2.33M +19,028 +136%
EVC
84
Eidelman Virant Capital
Missouri
$3.95M -$192K -1,565 -5%
APG Asset Management
85
APG Asset Management
Netherlands
$3.78M – – –
PCM
86
Pinz Capital Management
New York
$3.72M +$3.72M +30,435 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$2.16M +17,689 +150%
APF
88
Alaska Permanent Fund
Alaska
$3.6M – – –
MWNA
89
Marshall Wace North America
New York
$3.6M +$2.75M +22,522 +327%
EAM
90
Eagle Asset Management
Florida
$3.5M +$3.5M +27,947 New
Citigroup
91
Citigroup
New York
$3.39M +$2.98M +24,402 +735%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$3.36M +$469K +3,833 +16%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$3.35M -$257K -2,105 -7%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.35M -$857K -7,006 -20%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$3.3M -$2.79M -22,810 -46%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$3.28M +$1.98M +16,212 +153%
UBS AM
97
UBS AM
Illinois
$2.71M +$1.23M +10,033 +83%
Truist Financial
98
Truist Financial
North Carolina
$2.54M +$2.54M +20,752 New
JAM
99
Jupiter Asset Management
United Kingdom
$2.49M -$11.3M -92,152 -82%
NIPH
100
NN Investment Partners Holdings
Netherlands
$2.4M -$1.66M -13,549 -41%
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4
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